AIA

Affinity Investment Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$29.6M
2 +$19.4M
3 +$17.4M
4
CTXS
Citrix Systems Inc
CTXS
+$16.4M
5
AXP icon
American Express
AXP
+$14.8M

Top Sells

1 +$26.5M
2 +$17.5M
3 +$17.3M
4
MS icon
Morgan Stanley
MS
+$10.2M
5
ICE icon
Intercontinental Exchange
ICE
+$5.37M

Sector Composition

1 Financials 19.25%
2 Technology 11.83%
3 Industrials 11.66%
4 Healthcare 11.29%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-6,098
177
-4,802